Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARW(ARW)A | Arrow Electronics Inc. | 042735100 | $3.0K | 21 | 0.0% |
| Dsep(DSEP)A | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.3K | 74,812 | 0.0% |
| Fapr(FAPR)A | FT CBOE Vest US Equity Buffer April | 33740U885 | $3.4K | 75,858 | 0.0% |
| Ymar(YMAR)A | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $4.2K | 154,267 | 0.0% |
| Brk.b(BRK/B)A | Berkshire Hathaway B | 084670702 | $6.3K | 13,138 | 0.0% |
| Vexc(VEXC)A | Vanguard Emerging Markets Ex-China ETF | 921910683 | $6.4K | 79,170 | 0.0% |
| VIG(VIG)A | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.5K | 30,119 | 0.0% |
| Mint(MINT)A | PIMCO Enhanced Short Maturity ETF | 72201R833 | $7.4K | 73,645 | 0.0% |
| VUG(VUG)A | Vanguard Growth ETF | 922908736 | $8.1K | 18,550 | 0.0% |
| Pave(PAVE)A | Global X US Infrastructure Dev ETF | 37954Y673 | $8.6K | 168,318 | 0.0% |
| Dnov(DNOV)A | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $8.9K | 185,895 | 0.0% |
| LLY(LLY)A | Eli Lilly & Co | 532457108 | $8.9K | 9,711 | 0.0% |
| DRI(DRI)A | Darden Restaurants Inc | 237194105 | $9.0K | 46 | 0.0% |
| MDT(MDT)A | Medtronic Inc. | G5960L103 | $9.1K | 104,515 | 0.0% |
| Schi(SCHI)A | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $10.6K | 467,609 | 0.0% |
| Vsgx(VSGX)A | Vanguard ESG International Stock ETF | 921910725 | $11.3K | 157,609 | 0.0% |
| BSX(BSX)A | Boston Scientific Corp | 101137107 | $12.0K | 193 | 0.0% |
| Doct(DOCT)A | FT Vest US Equity Deep Buffer | 33740F672 | $12.4K | 286,176 | 0.0% |
| Schb(SCHB)A | Schwab U.S. Broad Market | 808524102 | $13.7K | 544,064 | 0.0% |
| Cvlc(CVLC)A | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $15.5K | 194,111 | 0.1% |
| Vxus(VXUS)A | Vanguard Total International Stock ETF | 921909768 | $16.5K | 213,651 | 0.1% |
| VOO(VOO)A | Vanguard 500 ETF | 922908363 | $17.5K | 29,256 | 0.1% |
| CMG(CMG)A | Chipotle Mexican Grill Inc Class A | 169656105 | $18.0K | 567 | 0.1% |
| Ydec(YDEC)A | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | $21.1K | 802,351 | 0.1% |
| Ctsh(CTSH)A | Cognizant Technology Solutions Corp A | 192446102 | $22.0K | 363 | 0.1% |
| Adsk(ADSK)A | Autodesk Inc | 052769106 | $22.0K | 92 | 0.1% |
| Cmcsa(CMCSA)A | Comcast Corp. | 20030N101 | $24.0K | 849 | 0.1% |
| AIG(AIG)A | American International Group | 026874784 | $24.0K | 323 | 0.1% |
| VTI(VTI)A | Vanguard Total Stock Market (ETF) | 922908769 | $27.1K | 84,583 | 0.1% |
| AMT(AMT)A | American Tower | 03027X100 | $28.0K | 167 | 0.1% |
| Djul(DJUL)A | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $28.9K | 619,238 | 0.1% |
| Cloa(CLOA)A | iShares AAA CLO Active ETF | 092528504 | $29.0K | 567 | 0.1% |
| BDX(BDX)A | Becton Dickinson | 075887109 | $30.0K | 193 | 0.1% |
| AEP(AEP)A | Amer Elec Pwr | 025537101 | $31.0K | 240 | 0.1% |
| BRO(BRO)A | Brown & Brown Inc | 115236101 | $33.0K | 506 | 0.1% |
| CI(CI)A | The Cigna Group | 125523100 | $38.0K | 144 | 0.1% |
| MO(MO)A | Altria Group | 02209S103 | $38.0K | 587 | 0.1% |
| Binc(BINC)A | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $38.8K | 746,729 | 0.1% |
| AMD(AMD)A | Advanced Micro Dev | 007903107 | $40.0K | 197 | 0.1% |
| AZN(AZN)A | AstraZeneca plc | 046353108 | $41.0K | 208 | 0.1% |
| ELV(ELV)A | Anthem Inc | 036752103 | $58.0K | 198 | 0.2% |
| COR(COR)A | Cencora Inc | 03073E105 | $59.0K | 189 | 0.2% |
| AXP(AXP)A | American Express Co | 025816109 | $64.0K | 213 | 0.2% |
| ED(ED)A | Consolidated Edison | 209115104 | $64.0K | 570 | 0.2% |
| DHR(DHR)A | Danaher Corp Del | 235851102 | $68.0K | 360 | 0.2% |
| CVS(CVS)A | CVS Health Corp | 126650100 | $71.0K | 997 | 0.3% |
| Celc(CELC)A | Celcuity Inc | 15102K100 | $75.0K | 662 | 0.3% |
| GLW(GLW)A | Corning Inc. | 219350105 | $84.0K | 617 | 0.3% |
| C(C)A | Citigroup | 172967424 | $96.0K | 850 | 0.3% |
| BAC(BAC)A | Bank of America Corp | 060505104 | $125.0K | 2,572 | 0.4% |